Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc - US(DPZ) | Equity | 25754A201 | $21.7M | 50,187 | 0.0% |
| SLB Ltd - US(SLB)Call | Equity Option | 806857108 | $21.8M | 634,100 | 0.0% |
| Redfin CorpA | Note 0.500% 4/0 | 75737FAE8 | $21.9M | $23,540,000 | 0.0% |
| HF Sinclair Corp - US(DINO) | Equity | 403949100 | $21.9M | 419,282 | 0.0% |
| Hims & Hers Health Inc - US(HIMS) | Equity | 433000106 | $22.0M | 387,493 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $22.1M | 100,300 | 0.0% |
| Zebra Technologies Corp - US(ZBRA) | Equity | 989207105 | $22.1M | 74,500 | 0.0% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516106 | $22.1M | 105,200 | 0.0% |
| Cvr Energy Inc - US(CVI) | Equity | 12662P108 | $22.2M | 609,028 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR) | Equity | 512816109 | $22.3M | 181,849 | 0.0% |
| Vanguard S&P 500 Etf - US ETP(VOO) | ExChange-Traded Fund | 922908363 | $22.4M | 36,506 | 0.0% |
| Nutrien Ltd - US(NTR) | Equity | 67077M108 | $22.4M | 380,918 | 0.0% |
| Rocket Lab Corp - US(RKLB)Call | Equity Option | 773121108 | $22.4M | 467,000 | 0.0% |
| Utilities Select Sector Spdr Fund - US ETP(XLU) | ExChange-Traded Fund | 81369Y886 | $22.4M | 256,726 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $22.4M | 509,700 | 0.0% |
| Pfizer Inc - US(PFE)Put | Equity Option | 717081103 | $22.4M | 879,500 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $22.4M | 221,300 | 0.0% |
| Nrg Energy Inc - US(NRG) | Equity | 629377508 | $22.5M | 138,791 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX) | Equity | 57060D108 | $22.6M | 129,758 | 0.0% |
| Coca-Cola Co - US(KO) | Equity | 191216100 | $22.7M | 341,864 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $22.7M | 49,700 | 0.0% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $22.8M | 67,700 | 0.0% |
| Mp Materials Corp - US(MP)Call | Equity Option | 553368101 | $22.9M | 341,500 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $22.9M | 185,300 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $22.9M | 61,300 | 0.0% |
| Sba Communications Corp - US REIT(SBAC) | Equity | 78410G104 | $23.1M | 119,420 | 0.0% |
| New York Times Co - US(NYT) | Equity | 650111107 | $23.1M | 402,689 | 0.0% |
| Ovintiv Inc - US(OVV) | Equity | 69047Q102 | $23.2M | 574,496 | 0.0% |
| Arista Networks Inc - US(ANET)Call | Equity Option | 040413205 | $23.3M | 159,700 | 0.0% |
| Roku Inc - US(ROKU) | Equity | 77543R102 | $23.3M | 232,745 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $23.4M | 95,200 | 0.0% |
| iShares Bitcoin Trust ETF - US ETP(IBIT)Call | ETF Option | 46438F101 | $23.4M | 360,000 | 0.0% |
| Moderna Inc - US(MRNA)Put | Equity Option | 60770K107 | $23.4M | 907,800 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $23.5M | 146,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TRBD ETF | 464287432 | $23.5M | 263,145 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Call | Equity Option | 75886F107 | $23.6M | 42,000 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $23.8M | 315,400 | 0.0% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $24.0M | 109,200 | 0.0% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $24.0M | 525,903 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | ExChange-Traded Fund | 464286400 | $24.1M | 778,604 | 0.0% |
| Riot Platforms Inc - US(RIOT) | Equity | 767292105 | $24.1M | 1,268,788 | 0.0% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $24.2M | 93,200 | 0.0% |
| Oklo Inc - US(OKLO)Call | Equity Option | 02156V109 | $24.3M | 217,300 | 0.0% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $24.3M | 215,500 | 0.0% |
| Bwx Technologies Inc - US(BWXT) | Equity | 05605H100 | $24.3M | 132,020 | 0.0% |
| GE Vernova LLC - US(GEV)Put | Equity Option | 36828A101 | $24.4M | 39,700 | 0.0% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $24.5M | 273,713 | 0.0% |
| Nebius Group NV - US(NBIS) | Convertible Bond | N97284108 | $24.5M | $21,000,000 | 0.0% |
| Jackson Financial Inc - US(JXN) | Equity | 46817M107 | $24.8M | 244,937 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $25.0M | 106,000 | 0.0% |